American Beacon DAILY NAVS

Information as of 06/17/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.420.00 N/A
AHL Managed Futures Strategy AHLIX10.890.01 N/A
AHL Target Risk AHTIX11.640.00 N/A
Alpha Quant Core AQCIX10.350.00 N/A
Alpha Quant Dividend AQDIX10.91-0.02 N/A
Alpha Quant Quality AQQIX10.460.01 N/A
Alpha Quant Value AQVVX10.270.00 N/A
ARK Transformational Innovation ADNIX17.340.47 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.17-0.02 N/A
Balanced AADBX15.680.00 N/A
Bridgeway Large Cap Growth BRLGX30.160.01 N/A
Bridgeway Large Cap Value BRLVX25.52-0.05 N/A
Continuous Capital Emerging Markets CCEIX10.89-0.03 N/A
Crescent Short Duration High Income ACHIX9.260.00 0.001230704
Frontier Markets IncomeAGEIX8.640.00 N/A
Garcia Hamilton Quality Bond GHQIX9.960.00 0.000694870
GLG Total Return GLGIX10.21-0.01 N/A
International Equity AAIEX17.25-0.02 N/A
Ionic Strategic Arbitrage IONIX7.510.02 N/A
Large Cap Value AADEX26.72-0.04 N/A
Mid-Cap Value AACIX14.85-0.02 N/A
Shapiro Equity Opportunities SHXIX10.790.03 N/A
Shapiro SMID Cap Equity SHDIX9.340.02 N/A
SiM High Yield Opportunities SHOIX9.40-0.01 0.001636180
Small Cap Value AVFIX22.19-0.03 N/A
Sound Point Floating Rate Income SPFLX9.970.00 0.001851665
SSI Alternative IncomeSSIJX10.210.00 N/A
Stephens Mid-Cap Growth SFMIX26.210.07 N/A
Stephens Small Cap Growth STSIX16.650.05 N/A
The London Company Income Equity ABCIX18.20-0.04 N/A
Tocqueville International Value TOVIX15.29-0.07 N/A
TwentyFour Strategic IncomeTFGIX10.150.01 N/A
Zebra Small Cap Equity AZSIX14.700.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.260.00 N/A
AHL Managed Futures Strategy AHLPX10.730.01 N/A
AHL Target Risk AHTPX11.620.00 N/A
Alpha Quant Core AQCPX10.25-0.01 N/A
Alpha Quant Dividend AQDPX10.81-0.02 N/A
Alpha Quant Quality AQQPX10.360.01 N/A
Alpha Quant Value AQVPX10.180.00 N/A
ARK Transformational Innovation ADNPX17.180.46 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.91-0.01 N/A
Balanced AABPX13.78-0.01 N/A
Bridgeway Large Cap Growth BLYPX29.830.01 N/A
Bridgeway Large Cap Value BWLIX25.37-0.04 N/A
Continuous Capital Emerging Markets CCEPX10.87-0.03 N/A
Crescent Short Duration High Income ACHPX9.270.00 0.001134568
Frontier Markets IncomeAGEPX8.640.01 N/A
Garcia Hamilton Quality Bond GHQPX9.960.00 0.000591263
GLG Total Return GLGPX10.07-0.01 N/A
International Equity AAIPX17.09-0.02 N/A
Ionic Strategic Arbitrage IONPX7.430.02 N/A
Large Cap Value AAGPX24.61-0.04 N/A
Mid-Cap Value AMPAX15.00-0.02 N/A
Shapiro Equity Opportunities SHXPX10.710.02 N/A
Shapiro SMID Cap Equity SHDPX9.270.02 N/A
SiM High Yield Opportunities SHYPX9.37-0.01 0.001548200
Small Cap Value AVPAX21.25-0.03 N/A
Sound Point Floating Rate Income SPFPX9.960.00 0.001758543
SSI Alternative IncomePSCAX10.210.00 N/A
Stephens Mid-Cap Growth STMGX21.930.06 N/A
Stephens Small Cap Growth STSGX15.010.04 N/A
The London Company Income Equity ABCVX18.13-0.05 N/A
Tocqueville International Value TIVFX15.26-0.07 N/A
TwentyFour Strategic IncomeTFGPX10.070.01 N/A
Zebra Small Cap Equity AZSPX14.520.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.710.00 N/A
International Equity AAISX17.52-0.02 N/A
Large Cap Value AVASX24.27-0.04 N/A
Mid-Cap Value AMCSX14.54-0.02 N/A
Small Cap Value AASSX20.95-0.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.360.00 N/A
AHL Managed Futures Strategy AHLYX10.840.01 N/A
AHL Target Risk AHTYX11.630.00 N/A
Alpha Quant Core AQCYX10.330.00 N/A
Alpha Quant Dividend AQDYX10.88-0.02 N/A
Alpha Quant Quality AQQYX10.430.01 N/A
Alpha Quant Value AQVYX10.250.00 N/A
ARK Transformational Innovation ADNYX17.290.46 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.10-0.02 N/A
Balanced ACBYX15.790.00 N/A
Bridgeway Large Cap Growth BLYYX30.060.00 N/A
Bridgeway Large Cap Value BWLYX25.44-0.05 N/A
Continuous Capital Emerging MarketsCCEYX10.90-0.02 N/A
Crescent Short Duration High Income ACHYX9.260.00 0.001204456
Frontier Markets IncomeAGEYX8.650.01 N/A
Garcia Hamilton Quality Bond GHQYX9.960.00 0.000667338
GLG Total Return GLGYX10.15-0.01 N/A
International Equity ABEYX17.97-0.02 N/A
Ionic Strategic Arbitrage IONYX7.490.01 N/A
Large Cap Value ABLYX26.52-0.04 N/A
Mid-Cap Value ACMYX14.72-0.02 N/A
Shapiro Equity Opportunities SHXYX10.780.02 N/A
Shapiro SMID Cap Equity SHDYX9.330.02 N/A
SiM High Yield Opportunities SHOYX9.39-0.01 0.001615986
Small Cap Value ABSYX21.85-0.03 N/A
Sound Point Floating Rate Income SPFYX9.980.00 0.001837451
SSI Alternative IncomePSCIX10.210.00 N/A
Stephens Mid-Cap Growth SMFYX26.030.07 N/A
Stephens Small Cap Growth SPWYX16.500.05 N/A
The London Company Income Equity ABCYX18.10-0.05 N/A
Tocqueville International Value TOVYX15.28-0.08 N/A
TwentyFour Strategic IncomeTFGYX10.130.00 N/A
Zebra Small Cap Equity AZSYX14.810.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.300.00 N/A
AHL Managed Futures Strategy AHLAX10.730.01 N/A
AHL Target Risk AHTAX11.610.00 N/A
ARK Transformational InnovationADNAX17.190.47 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.92-0.01 N/A
Balanced ABFAX13.750.00 N/A
Bridgeway Large Cap Growth BLYAX29.920.01 N/A
Bridgeway Large Cap Value BWLAX25.26-0.05 N/A
Crescent Short Duration High Income ACHAX9.24-0.01 0.001126788
Frontier Markets IncomeAGUAX8.640.00 N/A
GLG Total Return GLGAX10.07-0.01 N/A
International Equity AIEAX17.08-0.02 N/A
Ionic Strategic Arbitrage IONAX7.420.02 N/A
Large Cap Value ALVAX24.25-0.04 N/A
Mid-Cap Value ABMAX14.52-0.02 N/A
SiM High Yield Opportunities SHOAX9.380.00 0.001554286
Small Cap Value ABSAX20.80-0.03 N/A
Sound Point Floating Rate Income SOUAX10.000.00 0.001776407
Stephens Mid-Cap Growth SMFAX21.820.06 N/A
Stephens Small Cap Growth SPWAX14.800.04 N/A
The London Company Income Equity ABCAX18.02-0.05 N/A
TwentyFour Strategic IncomeTFSAX10.070.00 N/A
Zebra Small Cap Equity AZSAX14.540.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.190.00 N/A
AHL Managed Futures Strategy AHLCX10.440.00 N/A
AHL Target Risk AHACX11.600.00 N/A
ARK Transformational InnovationADNCX17.130.46 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.50-0.01 N/A
Balanced ABCCX13.890.00 N/A
Bridgeway Large Cap Growth BLYCX29.140.01 N/A
Bridgeway Large Cap Value BWLCX24.56-0.04 N/A
Crescent Short Duration High Income ACHCX9.260.00 0.000939260
Frontier Markets IncomeAGECX8.610.01 N/A
GLG Total Return GLRCX9.89-0.01 N/A
International Equity AILCX16.48-0.02 N/A
Ionic Strategic Arbitrage IONCX7.380.02 N/A
Large Cap Value ALVCX24.09-0.04 N/A
Mid-Cap Value AMCCX14.02-0.02 N/A
SiM High Yield Opportunities SHOCX9.44-0.01 0.001371038
Small Cap Value ASVCX19.77-0.02 N/A
Sound Point Floating Rate Income SOUCX10.030.00 0.001571376
Stephens Mid-Cap Growth SMFCX20.370.05 N/A
Stephens Small Cap Growth SPWCX13.550.04 N/A
The London Company Income Equity ABECX17.88-0.05 N/A
TwentyFour Strategic IncomeTFGCX10.060.01 N/A
Zebra Small Cap Equity AZSCX13.720.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.020.00 0.001794713
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.21-0.01 N/A
TwentyFour Strategic IncomeTFGUX10.160.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.170.00 N/A
Bridgeway Large Cap Value BWLRX25.51-0.04 N/A
Garcia Hamilton Quality Bond GHQRX9.960.00 0.000702941
International Equity AAERX17.27-0.02 N/A
Large Cap Value AALRX26.70-0.05 N/A
Mid-Cap ValueAMDRX14.85-0.02 N/A
Small Cap Value AASRX22.19-0.03 N/A
Stephens Mid-Cap Growth SFMRX26.210.07 N/A
Stephens Small Cap GrowthSTSRX16.650.05 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.16-0.01 0.000001684
Sound Point Enhanced IncomeSPEYX10.30-0.01 0.003058280

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